WA

Waddell & Associates Portfolio holdings

AUM $937M
1-Year Est. Return 85.98%
This Quarter Est. Return
1 Year Est. Return
+85.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$62.1M
3
+$8.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

1
+$72.1M
2
+$65.1M
3
+$58.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$13.8M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$797K

Sector Composition

1 Technology 3.3%
2 Financials 2.31%
3 Industrials 1.73%
4 Healthcare 1.34%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$75.5M 9.17%
141,588
+1,325
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$74.4M 9.04%
931,985
+15,262
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$72.2M 8.77%
2,636,391
+40,331
RSHO icon
4
Tema American Reshoring ETF
RSHO
$177M
$71.1M 8.63%
+2,095,949
AUSF icon
5
Global X Adaptive US Factor ETF
AUSF
$717M
$62.1M 7.54%
+1,423,088
CAPE icon
6
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$60.2M 7.31%
1,982,264
+12,975
SCHK icon
7
Schwab 1000 Index ETF
SCHK
$4.79B
$53.7M 6.52%
1,994,283
+55,225
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$159B
$42.9M 5.2%
566,512
+14,958
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$37.1M 4.5%
192,102
+1,190
EWX icon
10
SPDR S&P Emerging Markets Small Cap ETF
EWX
$785M
$34.8M 4.23%
615,037
+13,461
QQQE icon
11
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.28B
$33.7M 4.1%
386,838
+3,845
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$31.9M 3.87%
530,367
+15,078
AAPL icon
13
Apple
AAPL
$3.99T
$11.2M 1.36%
50,249
+10,487
FDX icon
14
FedEx
FDX
$58.9B
$9.84M 1.19%
40,359
+36,622
DBND icon
15
DoubleLine Opportunistic Bond ETF
DBND
$554M
$8.63M 1.05%
187,018
+2,852
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$682B
$7.77M 0.94%
13,886
+4,333
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.04T
$7.28M 0.88%
13,662
-110
MSFT icon
18
Microsoft
MSFT
$4.03T
$6.54M 0.79%
17,409
+1,238
LLY icon
19
Eli Lilly
LLY
$735B
$5.14M 0.62%
6,220
+80
CGV icon
20
Conductor Global Equity Value ETF
CGV
$122M
$5.06M 0.61%
404,873
+47,954
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$4.78M 0.58%
44,799
-4,134
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$8.56B
$3.85M 0.47%
331,939
-20
EFA icon
23
iShares MSCI EAFE ETF
EFA
$69B
$3.66M 0.44%
44,820
-97
WMT icon
24
Walmart
WMT
$823B
$3.44M 0.42%
39,184
+631
NVDA icon
25
NVIDIA
NVDA
$4.89T
$3.11M 0.38%
28,734
+4,610
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